Rational Advisors’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-445
| Closed | -$9K | – | 361 |
|
|
2020
Q3 | $9K | Sell |
445
-3,283
| -88% | -$66.4K | ﹤0.01% | 291 |
|
|
2020
Q2 | $74K | Buy |
+3,728
| New | +$74K | 0.04% | 172 |
|
|
2020
Q1 | – | Sell |
-3,320
| Closed | -$85K | – | 300 |
|
|
2019
Q4 | $85K | Sell |
3,320
-27,088
| -89% | -$694K | 0.04% | 312 |
|
|
2019
Q3 | $719K | Buy |
30,408
+30,251
| +19,268% | +$715K | 0.28% | 114 |
|
|
2019
Q2 | $3K | Buy |
+157
| New | +$3K | ﹤0.01% | 533 |
|
|
2019
Q1 | – | Sell |
-140
| Closed | -$3K | – | 543 |
|
|
2018
Q4 | $3K | Sell |
140
-271
| -66% | -$5.81K | ﹤0.01% | 451 |
|
|
2018
Q3 | $9K | Sell |
411
-351
| -46% | -$7.69K | ﹤0.01% | 401 |
|
|
2018
Q2 | $16K | Sell |
762
-62,060
| -99% | -$1.3M | 0.01% | 339 |
|
|
2018
Q1 | $1.62M | Buy |
+62,822
| New | +$1.62M | 0.77% | 38 |
|
|
2015
Q3 | $1.21M | Hold |
62,000
| – | – | 0.49% | 80 |
|
|
2015
Q2 | $1.44M | Hold |
62,000
| – | – | 0.46% | 75 |
|
|
2015
Q1 | $1.45M | Hold |
62,000
| – | – | 0.35% | 98 |
|
|
2014
Q4 | $1.59M | Buy |
+62,000
| New | +$1.59M | 0.32% | 102 |
|